MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.08%
840
+22
177
$195K 0.08%
4,239
-173
178
$194K 0.08%
1,800
+148
179
$194K 0.08%
29,127
-1,003
180
$192K 0.08%
4,215
+123
181
$186K 0.08%
3,145
+6
182
$184K 0.08%
1,028
+32
183
$184K 0.08%
1,390
+32
184
$181K 0.08%
17,352
-1,191
185
$180K 0.08%
1,163
+33
186
$179K 0.08%
2,183
187
$175K 0.08%
4,604
+132
188
$175K 0.08%
3,176
+91
189
$173K 0.07%
2,001
-143
190
$171K 0.07%
1,669
+2
191
$171K 0.07%
1,300
+44
192
$169K 0.07%
1,227
+227
193
$168K 0.07%
5,367
+186
194
$167K 0.07%
763
-8
195
$166K 0.07%
7,946
+230
196
$165K 0.07%
3,318
197
$165K 0.07%
12,342
-396
198
$163K 0.07%
4,116
+147
199
$163K 0.07%
6,658
-367
200
$162K 0.07%
2,081
+2
6 7
8
9 10